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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 231.00 | 986.00 | 245.00 | 1 231.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 17 186.00 | 14 514.00 | 31 700.00 |
AT Other tangible assets | 33 783.00 | 4 006.00 | 29 777.00 | 33 783.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 166 708.00 | 22 178.00 | 144 530.00 | 166 708.00 |
BT Goods | 36 702.00 | | 36 702.00 | 36 702.00 |
BX Customers and related accounts | 27 758.00 | | 27 758.00 | 27 758.00 |
BZ Other receivables | 13 960.00 | | 13 960.00 | 13 960.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 85 961.00 | | 85 961.00 | 85 961.00 |
CO Grand total (0 to V) | 252 669.00 | 22 178.00 | 230 491.00 | 252 669.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 884.00 | 12 646.00 | | 21 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | 34 238.00 | | 23 504.00 |
DL TOTAL (I) | 48 688.00 | 50 184.00 | | 48 688.00 |
DU Loans and Debts from Credit Institutions (3) | 83 092.00 | 74 144.00 | | 83 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 291.00 | 61 175.00 | | 68 291.00 |
DX Trade payables and related accounts | 16 533.00 | 27 112.00 | | 16 533.00 |
DY Tax and social security liabilities | 11 839.00 | 9 663.00 | | 11 839.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EC TOTAL (IV) | 181 803.00 | 174 141.00 | | 181 803.00 |
EE Grand total (I to V) | 230 491.00 | 224 325.00 | | 230 491.00 |
EG Accrued income and payables due within one year | 124 030.00 | 174 141.00 | | 124 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 343.00 | 186.00 | | 5 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 835.00 | | 161 835.00 | 161 835.00 |
FJ Net sales | 161 835.00 | | 161 835.00 | 161 835.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 841.00 | |
FS Purchases of goods (including customs duties) | | | 54 521.00 | |
FT Inventory change (goods) | | | 20 767.00 | |
FW Other purchases and external expenses | | | 44 089.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 8 668.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | -1 799.00 | 31.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 841.00 | 149 370.00 | | 161 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 337.00 | 115 133.00 | | 138 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | 34 238.00 | | 23 504.00 |
HP References: Equipment leasing | 1 897.00 | | | 1 897.00 |
